RBCM

Raub Brock Capital Management Portfolio holdings

AUM $465M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.36M
3
+$1.19M
4
FDS icon
Factset
FDS
+$1.17M
5
BAX icon
Baxter International
BAX
+$1.1M

Top Sells

1
+$585K
2
+$567K
3
+$6.84K

Sector Composition

1 Healthcare 18.02%
2 Financials 16.03%
3 Consumer Staples 12.11%
4 Industrials 9.01%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 4.89%
558,920
+20,130
2
$12.3M 4.71%
186,191
+4,080
3
$12.1M 4.63%
222,623
+11,325
4
$11.8M 4.52%
478,842
+26,990
5
$11.3M 4.33%
183,841
+11,715
6
$11.2M 4.31%
370,792
+16,142
7
$10.9M 4.19%
254,960
+19,510
8
$10.9M 4.17%
294,938
+16,760
9
$10.9M 4.17%
193,506
+14,995
10
$10.6M 4.06%
163,511
+14,250
11
$10.6M 4.06%
128,796
+10,413
12
$10.5M 4.03%
263,438
+27,431
13
$10.5M 4.02%
80,051
+6,767
14
$10.4M 3.98%
130,217
+9,635
15
$10.4M 3.97%
220,555
+22,325
16
$10.2M 3.91%
40,451
+3,879
17
$10M 3.83%
143,344
+4,315
18
$9.97M 3.82%
92,502
+10,860
19
$9.55M 3.66%
138,654
+19,675
20
$9.22M 3.53%
152,453
+19,696
21
$6.83M 2.62%
129,003
+5,212
22
$5.09M 1.95%
101,086
+2,570
23
$4.85M 1.86%
59,690
+4,491
24
$3.41M 1.31%
161,757
+25,340
25
$3.36M 1.29%
161,060
+29,705
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